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Mechtech Professionals Ltd CAERPHILLY

Founded in 2013, Mechtech Professionals, classified under reg no. 08737510 is an active company. Currently registered at Unit B 3-4 De Clare Court 5 Sir Alfred Owen Way CF83 3HU, Caerphilly the company has been in the business for eleven years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.

The company has one director. Jonathan H., appointed on 17 October 2013. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Mechtech Professionals Ltd Address / Contact

Office Address Unit B 3-4 De Clare Court 5 Sir Alfred Owen Way
Office Address2 Pontygwindy Industrial Estate
Town Caerphilly
Post code CF83 3HU
Country of origin United Kingdom

Company Information / Profile

Registration Number 08737510
Date of Incorporation Thu, 17th Oct 2013
Industry Temporary employment agency activities
End of financial Year 31st March
Company age 11 years old
Account next due date Tue, 31st Dec 2024 (230 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 6th Nov 2024 (2024-11-06)
Last confirmation statement dated Mon, 23rd Oct 2023

Company staff

Jonathan H.

Position: Director

Appointed: 17 October 2013

People with significant control

The register of PSCs who own or control the company consists of 1 name. As we discovered, there is Jonathan H. This PSC and has 75,01-100% shares.

Jonathan H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand16 28145 75139 69015 369371 567185 473102 479
Current Assets671 8341 275 1921 515 8371 534 1043 601 3892 325 1562 391 810
Debtors655 5531 229 4411 476 1471 518 7353 229 8222 139 6832 289 331
Net Assets Liabilities168 521222 395263 076179 670337 643503 232808 552
Other Debtors  4 8006003 0006 425 
Property Plant Equipment20 01013 80711 24223 06226 428281 687206 557
Other
Version Production Software   2 020  2 024
Accrued Liabilities  80 94778 57183 44626 16842 753
Accumulated Depreciation Impairment Property Plant Equipment17 8028 44414 31018 27629 03173 989159 260
Additions Other Than Through Business Combinations Property Plant Equipment   22 91114 121300 21710 141
Amounts Owed By Group Undertakings Participating Interests  25 000124 000287 220214 000150 000
Average Number Employees During Period   12 1518
Bank Borrowings    250 000145 833 
Creditors520 6311 061 8621 259 7481 337 9143 034 9531 814 5351 756 587
Disposals Decrease In Depreciation Impairment Property Plant Equipment 18 536     
Disposals Property Plant Equipment 26 351     
Finance Lease Liabilities Present Value Total     30 408 
Fixed Assets20 01013 807     
Increase From Depreciation Charge For Year Property Plant Equipment 9 178 8 96610 75544 95885 271
Loans From Directors     20 00010 000
Net Current Assets Liabilities151 203213 330256 089196 190566 436510 621635 223
Other Creditors  1 004 4701 105 2242 676 1381 641 8891 523 991
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   5 000   
Other Disposals Property Plant Equipment   7 125   
Other Provisions Balance Sheet Subtotal   35 200200  
Prepayments Accrued Income  32 87251 01836 36950 13464 637
Property Plant Equipment Gross Cost37 81222 25125 55241 33855 459355 676365 817
Provisions For Liabilities Balance Sheet Subtotal2 6924 7424 25539 5825 22146 258 
Taxation Including Deferred Taxation Balance Sheet Subtotal  4 2554 3825 02146 25833 228
Taxation Social Security Payable  56 80735 58883 96237 801142 708
Total Additions Including From Business Combinations Property Plant Equipment 10 790     
Total Assets Less Current Liabilities171 213227 137267 331219 252592 864792 308841 780
Trade Creditors Trade Payables  29 11848 93144 82227 92434 889
Trade Debtors Trade Receivables  1 413 4751 343 1172 903 2331 869 1242 074 694
Value-added Tax Payable  88 40669 600146 58530 3452 246

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage
Registration of charge 087375100005, created on January 15, 2024
filed on: 16th, January 2024 		Free Download (14 pages)

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